Sphere Entertainment Co. (SPHR)
NYSE: SPHR · Real-Time Price · USD
120.02
+7.69 (6.85%)
Nov 6, 2026, 4:00 PM EST - Market closed
Sphere Entertainment Co. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 1,369 | 1,220 | 1,131 | 1,027 | 573.83 | 610.06 | |
Revenue Growth | 20.68% | 7.88% | 10.13% | 78.95% | -5.94% | -5.78% |
Cost of Revenue | 620.67 | 583.49 | 606.56 | 542.1 | 340.54 | 318.99 |
Gross Profit | 747.93 | 636.55 | 524.37 | 484.79 | 233.3 | 291.06 |
Selling, General & Admin | 492.18 | 449.89 | 485.01 | 440 | 455.07 | 421.86 |
Other Operating Expenses | 4.38 | 4.38 | -112.51 | - | - | - |
Operating Expenses | 832.79 | 790.68 | 699.94 | 696.5 | 485.78 | 444.42 |
Operating Income | -84.86 | -154.13 | -175.57 | -211.71 | -252.49 | -153.36 |
Interest Expense | -33.4 | -70.55 | -111.43 | -79.87 | - | - |
Interest & Investment Income | 16.39 | 13.5 | 26.8 | 25.69 | 11.59 | 3.58 |
Earnings From Equity Investments | -0.6 | -0.6 | -0.12 | -6.68 | -8.18 | -4.86 |
Other Non Operating Income (Expenses) | -0.95 | -0.18 | -4.44 | -0.32 | -1.37 | 0.12 |
EBT Excluding Unusual Items | -103.42 | -211.96 | -264.75 | -272.89 | -250.45 | -154.52 |
Merger & Restructuring Charges | -8.94 | -11.52 | -14.82 | -9.49 | -27.92 | -13.4 |
Impairment of Goodwill | -144.17 | -65.4 | -61.2 | - | - | - |
Gain (Loss) on Sale of Investments | -0.2 | - | 0.17 | -19.03 | 547.68 | - |
Gain (Loss) on Sale of Assets | 3.74 | - | - | - | - | - |
Asset Writedown | 0.4 | - | -122.28 | -121.47 | 6.12 | 0.25 |
Legal Settlements | - | - | - | 62.65 | - | - |
Other Unusual Items | -2.07 | 346.09 | - | - | - | - |
Pretax Income | -254.67 | 57.22 | -462.88 | -360.23 | 275.43 | -167.68 |
Income Tax Expense | -133.99 | 23.81 | -113.19 | -135.59 | 103.4 | -29.83 |
Earnings From Continuing Operations | -120.68 | 33.41 | -349.69 | -224.63 | 172.03 | -137.85 |
Earnings From Discontinued Operations | - | - | 24.63 | 23.98 | 330.75 | -56.55 |
Net Income to Company | -120.68 | 33.41 | -325.06 | -200.65 | 502.77 | -194.4 |
Minority Interest in Earnings | -6.51 | - | - | - | - | - |
Net Income | -127.19 | 33.41 | -325.06 | -200.65 | 502.77 | -194.4 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 3.17 |
Net Income to Common | -127.19 | 33.41 | -325.06 | -200.65 | 502.77 | -197.57 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 36 | 36 | 36 | 35 | 35 | 34 |
Shares Outstanding (Diluted) | 36 | 45 | 36 | 35 | 35 | 34 |
Shares Change | -0.41% | 26.97% | 1.06% | 1.06% | 1.97% | 0.01% |
EPS (Basic) | -3.53 | 0.93 | -9.11 | -5.68 | 14.51 | -5.77 |
EPS (Diluted) | -3.53 | 0.74 | -9.11 | -5.68 | 14.40 | -5.77 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 261.72 | 191 | -13.77 | -309.41 | -1,021 | -663.88 |
Free Cash Flow Per Share | 7.27 | 4.22 | -0.39 | -8.77 | -29.24 | -19.38 |
Gross Margin | 54.65% | 52.18% | 46.37% | 47.21% | 40.66% | 47.71% |
Operating Margin | -6.20% | -12.63% | -15.52% | -20.62% | -44.00% | -25.14% |
Profit Margin | -9.29% | 2.74% | -28.74% | -19.54% | 87.62% | -32.39% |
Free Cash Flow Margin | 19.12% | 15.65% | -1.22% | -30.13% | -178.00% | -108.82% |
EBITDA | 251.36 | 182.28 | 151.87 | 44.79 | -221.77 | -130.8 |
EBITDA Margin | 18.37% | 14.94% | 13.43% | 4.36% | -38.65% | -21.44% |
D&A For EBITDA | 336.22 | 336.41 | 327.44 | 256.49 | 30.72 | 22.56 |
EBIT | -84.86 | -154.13 | -175.57 | -211.71 | -252.49 | -153.36 |
EBIT Margin | -6.20% | -12.63% | -15.52% | -20.62% | -44.00% | -25.14% |
Effective Tax Rate | - | 41.62% | - | - | 37.54% | - |
Advertising Expenses | - | 32.21 | - | 16.98 | 10.96 | 22.88 |